SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$753K
3
+$141K
4
INTC icon
Intel
INTC
+$137K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$66K

Top Sells

1
+$130K
2
+$101K
3
+$40K
4
OPI
Office Properties Income Trust
OPI
+$28.1K
5
COP icon
ConocoPhillips
COP
+$25.1K

Sector Composition

1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.06%
340
127
$50K 0.06%
1,000
128
$49K 0.05%
836
129
$48K 0.05%
3,500
130
$46K 0.05%
6,000
131
$44K 0.05%
767
132
$44K 0.05%
400
133
$43K 0.05%
1,250
134
$42K 0.05%
597
135
$42K 0.05%
500
136
$42K 0.05%
500
137
$41K 0.05%
135
138
$40K 0.04%
1,000
139
$39K 0.04%
329
140
$38K 0.04%
200
141
$38K 0.04%
200
142
$38K 0.04%
+1,000
143
$37K 0.04%
500
144
$36K 0.04%
400
145
$36K 0.04%
+1,000
146
$36K 0.04%
2,150
+1,525
147
$35K 0.04%
98
148
$34K 0.04%
200
149
$33K 0.04%
308
150
$33K 0.04%
550
4 5
6
7 8